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SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
151
DELISTED
SunOpta
STKL
$71K 0.03%
5,031
+59
+1% +$733
MINI
152
DELISTED
Mobile Mini Inc
MINI
$62K 0.03%
1,287
-384
-23% -$17.1K
PAAS icon
153
Pan American Silver
PAAS
$18.6B
$61K 0.02%
3,700
– –
ININ
154
DELISTED
Interactive Intelligence Group, inc.
ININ
$60K 0.02%
1,075
-1,151
-52% -$65.9K
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
$59K 0.02%
+3,823
New +$49.1K
SAAS
156
DELISTED
inContact, Inc.
SAAS
$58K 0.02%
+6,303
New +$53.5K
RH icon
157
RH
RH
$3.3B
$57K 0.02%
616
-331
-35% -$23.2K
LAD icon
158
Lithia Motors
LAD
$7.78B
$56K 0.02%
+590
New +$45.1K
THRM icon
159
Gentherm
THRM
$1.31B
$56K 0.02%
1,269
-2,166
-63% -$85.2K
BIG
160
DELISTED
Big Lots, Inc.
BIG
$54K 0.02%
+1,181
New +$48K
RENT
161
DELISTED
RENTRAK CORP
RENT
$52K 0.02%
998
-1,062
-52% -$56.2K
NORD
162
DELISTED
Nord Anglia Education, Inc.
NORD
$51K 0.02%
+2,788
New +$51.5K
ACTA
163
DELISTED
Actua Corp
ACTA
$50K 0.02%
2,387
-2,548
-52% -$50.8K
STE icon
164
Steris
STE
$20.9B
$48K 0.02%
+890
New +$45.8K
LOGM
165
DELISTED
LogMein, Inc.
LOGM
$48K 0.02%
1,026
-738
-42% -$31.8K
SRCI
166
DELISTED
SRC Energy Inc
SRCI
$48K 0.02%
3,614
-1,778
-33% -$20.6K
SKX
167
DELISTED
Skechers
SKX
$46K 0.02%
+2,997
New +$41.3K
RHP icon
168
Ryman Hospitality Properties
RHP
$8.4B
$45K 0.02%
+932
New +$42.8K
CALD
169
DELISTED
Callidus Software, Inc.
CALD
$45K 0.02%
3,759
-7,141
-66% -$76.3K
TUES
170
DELISTED
Tuesday Morning Corp
TUES
$44K 0.02%
2,482
-3,552
-59% -$55.5K
WEX icon
171
WEX
WEX
$6.11B
$43K 0.02%
+406
New +$38.8K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43K 0.02%
700
– –
HZO icon
173
MarineMax
HZO
$800M
$42K 0.02%
+2,490
New +$39.3K
AGIO icon
174
Agios Pharmaceuticals
AGIO
$2.16B
$41K 0.02%
902
-681
-43% -$27.8K
AIMC
175
DELISTED
Altra Industrial Motion Corp
AIMC
$41K 0.02%
1,139
-249
-18% -$8.75K
5 6
7
8 9

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THP
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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.